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Manulife Retirementplus Fidelity True North F (0P00010MDG)

Toronto

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28.312 -0.032 -0.11%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.05M

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Historical Data
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0P00010MDG Historical Data

Get free historical data for 0P00010MDG fund. You'll find the end of day price of the Manulife Retirementplus Fidelity True North F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	28.312	28.312	28.344	28.312	-0.11%
Aug 29, 2025	28.344	28.344	28.344	28.344	0.40%
Aug 28, 2025	28.230	28.230	28.230	28.230	-0.11%
Aug 27, 2025	28.261	28.261	28.261	28.261	0.27%
Aug 26, 2025	28.185	28.185	28.185	28.185	0.06%
Aug 25, 2025	28.167	28.167	28.167	28.167	-0.75%
Aug 22, 2025	28.380	28.380	28.380	28.380	0.62%
Aug 21, 2025	28.205	28.205	28.205	28.205	0.65%
Aug 20, 2025	28.022	28.022	28.022	28.022	0.01%
Aug 19, 2025	28.019	28.019	28.093	28.019	-0.26%
Aug 18, 2025	28.093	28.093	28.093	28.093	0.22%
Aug 15, 2025	28.030	28.030	28.043	28.030	-0.05%
Aug 14, 2025	28.043	28.043	28.043	28.043	-0.42%
Aug 13, 2025	28.162	28.162	28.162	28.162	0.07%
Aug 12, 2025	28.142	28.142	28.142	28.142	0.40%
Aug 11, 2025	28.031	28.031	28.031	28.031	0.10%
Aug 08, 2025	28.002	28.002	28.002	28.002	-0.07%
Aug 07, 2025	28.021	28.021	28.021	28.021	-0.37%
Aug 06, 2025	28.125	28.125	28.125	28.125	0.81%
Aug 05, 2025	27.899	27.899	27.899	27.620	1.89%

Highest: 28.380

Lowest: 27.620

Difference: 0.760

Average: 28.133

Change %: 3.397

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